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<br />RECEIPTS AND DISBURSEMENTS - SEPTEMBER 1 - 9, 1992 <br />BALANCE IN GENERAL FUND AS OF SEPTEMBER 1, 1992 <br />RECEIPTS <br /> <br />Gilbert Cdnstruction Co. -Permit #92-70 S 3,J39.86 <br />Fire Station/City Hall Building <br />Frank Pittman - Bldg. Permit #92-71 $ <br />Plumbing Service Center - Permit #92-38 $ <br />Kenco Construction Co. - Bldg. Permit $ <br />#92-72 - 1271 Twin Lakes Ave. <br />Gary M. Hayes -Bldg. Permit #92-~3 $ 121.30 <br />Land Titl!e Co. - Assessment Search $ 10.00 <br />Mn. Title Co. - Assessment Search $ 10.00 <br />Title Research Service - Assessment Search$ 20.00 <br />State of Minnesota - Fire State Aid $33,675.00 <br />Registered Abstracters - Imp. payoff $ 7,318.61 <br />7234 Unity Centerhills II <br />Title Research Co. Assessment Search $ <br />Registered Abstracters - Assessment Search$ <br />Riccar Heating Co. - Permits #92-51 & 52 $ <br />Consumers - 2nd qtr. sewer use charges $ <br />- 2nd qtr. water use charges $ <br />- Storm Sewer Fund $ <br />Minnesota Title CO. Assessment Search $ <br />Michael Schwartzbauer - Bldg. Permit $ <br />#92-74 <br />Kenco Construction Co. - Bldg. Permit $ 5,053.16 <br />#92-75 1948 72~ St. <br />R & R Leasing Inc. - Acorn Creek Escrow $ 7,900.00 <br />for grading plan & feasibility study <br />R & R. Leasing Inc. - Escrow for plans <br />& specifications <br />Gerald Rehbein - Copy of Zoning Map <br />Victoria Van Eaton - Bldg. Permit <br />#92-76 - Garage <br />Consumers - 2nd qtr. <br />- 2nd qtr. <br />- 2nd qtr. <br /> <br />65.20 <br />51. 00 <br />5,148.26 <br /> <br />10.00 <br />10.00 <br />101.00 <br />128.40 <br />48.40 <br />:dI2.00 <br />10.00 <br />46.00 <br /> <br />$12,000.00 <br /> <br />sewer use charges <br />water use charges <br />storm sewer fund <br /> <br />$ <br />$ <br />$ <br />$ <br />$ <br /> <br />203.64 <br />2.20 <br />20.00 <br /> <br />5.00 <br />136.65 <br /> <br />DISBURSEMENTS - CHECKS # 5644 - #5688 <br /> <br />U. S. West - Hall Phone <br />Public Employees Retirement Assooc. <br />Late Charge for PERA Report <br />Public Employees Retirement Assoc. <br />Aug. 10 thru Aug. 21, 1992 PERA <br />Contribution <br />Circle Pines Lexington Police Dept. <br />Sept. payment on Police Contract <br /> <br />$ 126.56 <br />$ 10.00 <br />$ 320.38 <br /> <br />$10,827.17 <br /> <br />$315,443.99 <br /> <br />$ 75,445.68 <br />$390,889.67 <br />